SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
601
Live Oak Bancshares
LOB
$1.67B
$293K 0.02%
+8,864
IJH icon
602
iShares Core S&P Mid-Cap ETF
IJH
$120B
$292K 0.02%
4,328
-1,442
OKE icon
603
Oneok
OKE
$54.7B
$292K 0.02%
+3,227
PLTM icon
604
GraniteShares Platinum Shares
PLTM
$208M
$291K 0.02%
15,381
-1,678
SEIC icon
605
SEI Investments
SEIC
$10.5B
$290K 0.02%
3,702
+870
FIG
606
Figma
FIG
$12B
$290K 0.02%
13,732
-2,545
APTV icon
607
Aptiv
APTV
$16.3B
$289K 0.02%
4,163
+1,465
HSY icon
608
Hershey
HSY
$37.2B
$288K 0.02%
1,384
-56
TDG icon
609
TransDigm Group
TDG
$67.8B
$287K 0.02%
248
-49
FITB
610
Fifth Third Bancorp
FITB
$44.9B
$284K 0.02%
+6,118
AWI icon
611
Armstrong World Industries
AWI
$6.54B
$284K 0.02%
1,723
+299
ELV icon
612
Elevance Health
ELV
$85B
$283K 0.02%
967
-253
PNOV icon
613
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$282K 0.02%
6,912
GM icon
614
General Motors
GM
$73.7B
$282K 0.02%
3,786
+440
EVT icon
615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$282K 0.02%
11,468
ECL icon
616
Ecolab
ECL
$72B
$281K 0.02%
1,057
-171
SH icon
617
ProShares Short S&P500
SH
$1.07B
$281K 0.02%
7,408
-710
ILCV icon
618
iShares Morningstar Value ETF
ILCV
$1.26B
$281K 0.02%
+3,013
BDC icon
619
Belden
BDC
$4.31B
$278K 0.02%
2,420
+558
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$277K 0.02%
+3,157
VONV icon
621
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$276K 0.02%
2,940
-591
SMBS
622
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$275K 0.02%
+10,747
ES icon
623
Eversource Energy
ES
$25.6B
$274K 0.02%
3,953
-95
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$274K 0.02%
5,594
+1,085
SYK icon
625
Stryker
SYK
$113B
$272K 0.02%
827
+81
23 24
25
26 27